Equity Analyst

2 weeks ago


London, United Kingdom Octavius Finance Full time

 

Responsibilities:

  • Conduct detailed fundamental research and analysis of companies within the insurance sector.
  • Generate actionable long and short investment ideas to support the fund's market neutral strategy.
  • Build and maintain financial models to forecast company performance and assess valuation.
  • Monitor portfolio positions and stay updated on industry trends, regulatory changes, and macroeconomic factors affecting the insurance sector.
  • Present investment theses and recommendations to portfolio managers and other team members.

Requirements:

  • Bachelor's degree in Finance, Economics, or a related field; CFA designation preferred.
  • Proven experience as an Equity Analyst, with a focus on the insurance sector, either from a market neutral hedge fund or sell-side background.
  • Strong understanding of equity valuation techniques, financial modeling, and investment analysis.
  • Proficiency with financial databases and tools such as Bloomberg, FactSet, and Excel.
  • Excellent analytical, problem-solving, and communication skills.

If this role sounds interesting and applicable for your experience, please apply by sending a copy of your CV to fundmanagement@octaviusfinance.com

 

 


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